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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.43%
5 Year Est. Return
+103.13%
10 Year Est. Return
+415.98%
AUM
$481M
AUM Growth
-$18.2M
Cap. Flow
-$54.8M
Cap. Flow %
-11.4%
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.3M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.52M
3
UNM icon
Unum
UNM
+$5.6M
4
GRMN
Garmin
GRMN
+$5.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.98M
4
HLT icon
Hilton Worldwide
HLT
+$5.66M
5
NVDA icon
NVIDIA
NVDA
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 7.74%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$61.2B
$424K 0.09%
+1,745
New +$401K
AMLP icon
152
Alerian MLP ETF
AMLP
$13.1B
$415K 0.09%
+8,734
New +$392K
TGT icon
153
Target
TGT
$68B
$399K 0.08%
2,252
-13,474
-86% -$2.05M
AXP icon
154
American Express
AXP
$230B
$378K 0.08%
1,659
-2,214
-57% -$459K
XMLV icon
155
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$360K 0.07%
6,382
-13,955
-69% -$752K
SMH icon
156
VanEck Semiconductor ETF
SMH
$71.8B
$355K 0.07%
+1,576
New +$317K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$354K 0.07%
3,860
-247,572
-98% -$22.7M
XYZ
158
Block Inc
XYZ
$47.5B
$349K 0.07%
+4,121
New +$298K
SFNC icon
159
Simmons First National
SFNC
$3.39B
$335K 0.07%
17,233
-3,192
-16% -$60.4K
UBER icon
160
Uber
UBER
$153B
$332K 0.07%
4,311
-26,938
-86% -$1.93M
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.74B
$328K 0.07%
15,504
-14,942
-49% -$316K
ASB icon
162
Associated Banc-Corp
ASB
$5.91B
$328K 0.07%
15,232
-4,684
-24% -$97.8K
ANET icon
163
Arista Networks
ANET
$238B
$326K 0.07%
4,492
-392
-8% -$26.4K
FULT icon
164
Fulton Financial
FULT
$4.64B
$324K 0.07%
20,413
-4,679
-19% -$73.1K
HOPE icon
165
Hope Bancorp
HOPE
$1.79B
$323K 0.07%
28,100
-7,163
-20% -$80.5K
CRWD icon
166
CrowdStrike
CRWD
$218B
$321K 0.07%
4,008
-1,564
-28% -$120K
INCO icon
167
Columbia India Consumer ETF
INCO
$239M
$315K 0.07%
+4,927
New +$302K
RCL icon
168
Royal Caribbean
RCL
$85.6B
$312K 0.06%
2,246
-13,384
-86% -$1.67M
FIBK icon
169
First Interstate BancSystem
FIBK
$3.58B
$303K 0.06%
11,153
-2,787
-20% -$76.1K
DXCM icon
170
DexCom
DXCM
$32B
$302K 0.06%
+2,177
New +$274K
DHI icon
171
D.R. Horton
DHI
$42.3B
$290K 0.06%
+1,763
New +$264K
DDOG icon
172
Datadog
DDOG
$84B
$281K 0.06%
2,276
-240
-10% -$30.2K
EGBN icon
173
Eagle Bancorp
EGBN
$845M
$280K 0.06%
11,917
-5,085
-30% -$126K
PFS icon
174
Provident Financial Services
PFS
$3.19B
$279K 0.06%
19,161
-3,535
-16% -$56.2K
VLY icon
175
Valley National Bancorp
VLY
$8.04B
$266K 0.06%
33,468
-6,902
-17% -$61.5K
5 6
7
8 9

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WTFG
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WBI Investments's Q1 2024 Portfolio in Review

As of Q1 2024, WBI Investments held 260 positions worth $481M, down 3.6% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBI Investments withdrew a net $54.8M in Q1 2024, closing 68 positions and reducing 81 holdings. Its most notable exit was NVIDIA, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $24.4M.

  • WBI Investments's largest Q1 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 966,127 shares worth $24.4M.
  • WBI Investments added most to Unum in Q1 2024, an estimated $5.6M increase.
  • WBI Investments's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.7M.
  • WBI Investments fully exited NVIDIA in Q1 2024, selling an estimated $5.62M.
  • WBI Investments's ten largest holdings make up 39% of its $481M portfolio in Q1 2024.
  • WBI Investments opened 67 new positions and closed 68 in Q1 2024.
  • WBI Investments's portfolio value fell 3.6% quarter-over-quarter to $481M.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.